Waldron Private Wealth’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Waldron Private Wealth’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$569K	Sell	5,340 -585	-10%	-$62.3K	0.02%	208
2026 Q1	$631K	Buy	5,925 +834	+16%	+$89.3K	0.02%	190
2025 Q4	$543K	Sell	5,091 -3,188	-39%	-$340K	0.02%	198
2025 Q3	$884K	Buy	8,279 +1,600	+24%	+$171K	0.04%	154
2025 Q2	$710K	Buy	6,679 +2,744	+70%	+$290K	0.03%	165
2025 Q1	$416K	Sell	3,935 -44	-1%	-$4.65K	0.02%	198
2024 Q4	$420K	Sell	3,979 -1,185	-23%	-$125K	0.02%	277
2024 Q3	$548K	Buy	5,164 +146	+3%	+$15.4K	0.02%	238
2024 Q2	$525K	Hold	5,018	–	–	0.02%	228
2024 Q1	$526K	Hold	5,018	–	–	0.02%	234
2023 Q4	$529K	Buy	5,018 +817	+19%	+$85K	0.03%	227
2023 Q3	$432K	Sell	4,201 -540	-11%	-$56K	0.02%	251
2023 Q2	$493K	Hold	4,741	–	–	0.02%	231
2023 Q1	$496K	Sell	4,741 -1,733	-27%	-$181K	0.02%	253
2022 Q4	$664K	Hold	6,474	–	–	0.04%	202
2022 Q3	$664K	Sell	6,474 -31,355	-83%	-$3.27M	0.04%	202
2022 Q2	$3.96M	Buy	+37,829	New	+$3.94M	0.22%	66

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Waldron Private Wealth's SUB Position: Q2 2026 in Review

Waldron Private Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 9.9% in Q2 2026, selling an estimated $62.3K and leaving 5,340 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #208.

Waldron Private Wealth first reported a position in SUB in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.96M in Q2 2022. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Waldron Private Wealth held 5,340 shares of iShares Short-Term National Muni Bond ETF worth $569K as of Q2 2026.
Waldron Private Wealth sold 585 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $62.3K.
iShares Short-Term National Muni Bond ETF made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #208 holding.
Waldron Private Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
Waldron Private Wealth's iShares Short-Term National Muni Bond ETF position peaked at $3.96M in Q2 2022.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.